Cliff Asness's ARE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.56 M shares of Alexandria Real Estate Equities, Inc. (ARE) worth $211.68 M, representing 0.14% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ARE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 1.27 M shares. Largest reduction occurred in Q4 2023, reducing 67,065 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alexandria Real Estate Equities (ARE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alexandria Real Estate Equities (ARE) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +30,001 | Add 0.00% | 30,000 | $69.33 |
| Q2 2013 | +35,615 | Add 0.00% | 35,614 | $65.73 |
| Q3 2013 | -4,600 | Reduce 12.92% | 31,014 | $63.84 |
| Q4 2013 | +786 | Add 2.53% | 31,800 | $63.62 |
| Q1 2014 | +3,400 | Add 10.69% | 35,200 | $72.56 |
| Q2 2014 | +19,800 | Add 56.25% | 55,000 | $77.64 |
| Q3 2014 | +5,100 | Add 9.27% | 60,100 | $73.74 |
| Q4 2014 | -1,677 | Reduce 2.79% | 58,423 | $88.73 |
| Q1 2015 | +19,100 | Add 32.69% | 77,523 | $98.04 |
| Q2 2015 | -570 | Reduce 0.74% | 76,953 | $87.46 |
| Q3 2015 | -209 | Reduce 0.27% | 76,744 | $84.67 |
| Q4 2015 | -17,064 | Reduce 22.23% | 59,680 | $90.37 |
| Q1 2016 | -7,043 | Reduce 11.80% | 52,637 | $90.89 |
| Q2 2016 | +14,647 | Add 27.83% | 67,284 | $103.52 |
| Q3 2016 | -34,118 | Reduce 50.71% | 33,166 | $108.79 |
| Q4 2016 | -7,633 | Reduce 23.01% | 25,533 | $111.15 |
| Q1 2017 | +4,762 | Add 18.65% | 30,295 | $110.51 |
| Q2 2017 | -3,272 | Reduce 10.80% | 27,023 | $120.49 |
| Q3 2017 | -2,184 | Reduce 8.08% | 24,839 | $118.97 |
| Q4 2017 | +1,474 | Add 5.93% | 26,313 | $130.58 |
| Q1 2018 | +3,049 | Add 11.59% | 29,362 | $124.89 |
| Q2 2018 | -4,633 | Reduce 15.78% | 24,729 | $126.17 |
| Q3 2018 | +2,232 | Add 9.03% | 26,961 | $125.77 |
| Q4 2018 | -4,978 | Reduce 18.46% | 21,983 | $115.23 |
| Q1 2019 | +2,033 | Add 9.25% | 24,016 | $142.57 |
| Q2 2019 | -866 | Reduce 3.61% | 23,150 | $141.08 |
| Q3 2019 | -1,257 | Reduce 5.43% | 21,893 | $154.02 |
| Q4 2019 | -798 | Reduce 3.65% | 21,095 | $161.60 |
| Q1 2020 | -10,325 | Reduce 48.95% | 10,770 | $137.05 |
| Q2 2020 | -1,782 | Reduce 16.55% | 8,988 | $161.44 |
| Q3 2020 | -1,702 | Reduce 18.94% | 7,286 | $160.03 |
| Q4 2020 | -1,152 | Reduce 15.81% | 6,134 | $175.25 |
| Q1 2021 | +626 | Add 10.21% | 6,760 | $164.35 |
| Q2 2021 | +3,591 | Add 53.12% | 10,351 | $181.91 |
| Q3 2021 | +3,963 | Add 38.29% | 14,314 | $191.07 |
| Q4 2021 | -824 | Reduce 5.76% | 13,490 | $222.98 |
| Q1 2022 | +2,509 | Add 18.60% | 15,999 | $201.26 |
| Q2 2022 | +2,179 | Add 13.62% | 18,178 | $142.64 |
| Q3 2022 | +1,106 | Add 6.08% | 19,284 | $139.60 |
| Q4 2022 | -782 | Reduce 4.06% | 18,502 | $144.23 |
| Q1 2023 | +445 | Add 2.41% | 18,947 | $124.00 |
| Q2 2023 | -1,922 | Reduce 10.14% | 17,025 | $113.49 |
| Q3 2023 | +69,010 | Add 405.35% | 86,035 | $100.10 |
| Q4 2023 | -67,065 | Reduce 77.95% | 18,970 | $126.77 |
| Q1 2024 | -3,363 | Reduce 17.73% | 15,607 | $128.91 |
| Q2 2024 | +25,056 | Add 160.54% | 40,663 | $115.65 |
| Q3 2024 | +972 | Add 2.39% | 41,635 | $118.75 |
| Q4 2024 | +206,412 | Add 495.77% | 248,047 | $97.19 |
| Q1 2025 | +1.27 M | Add 511.92% | 1.52 M | $92.51 |
| Q2 2025 | +515,405 | Add 33.96% | 2.03 M | $71.61 |
| Q3 2025 | +531,668 | Add 26.15% | 2.56 M | $82.53 |
Cliff Asness's Alexandria Real Estate Equities Investment FAQs
Cliff Asness first purchased Alexandria Real Estate Equities, Inc. (ARE) in Q4 2012, acquiring 30,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alexandria Real Estate Equities, Inc. (ARE) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Alexandria Real Estate Equities, Inc. (ARE) was in Q1 2025, adding 1,517,842 shares worth $140.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,564,915 shares of Alexandria Real Estate Equities, Inc. (ARE), valued at approximately $211.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alexandria Real Estate Equities, Inc. (ARE) represents approximately 0.14% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Alexandria Real Estate Equities, Inc. (ARE) was 2,564,915 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.